PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

115 hedge funds and large institutions have $123M invested in Pennant Park Investment Corp in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
43
Reduced
29
Closed
11
Calls
$30K
Puts
$151K
Net Calls
-$121K
Net Calls Change
+$109K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.98M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$10.6M
4
CCM
4
Callodine Capital Management
Massachusetts
$11.8M
5
AGM
5
Alpine Global Management
New York
$640K

Top Sellers

1
AC
1
Almitas Capital
California
$0
2
RVPG
2
Relative Value Partners Group
$0
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
MC
4
Muzinich & Co
New York
$0
5
LCWP
5
Legacy Capital Wealth Partners
Arkansas
$64.7K
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$27.7M 4,708,166 – –
CCM
2
Callodine Capital Management
Massachusetts
$11.8M 2,000,000 +125,000 +7%
Invesco
3
Invesco
Georgia
$10.8M 1,826,286 – –
LSV Asset Management
4
LSV Asset Management
Illinois
$10.6M 1,806,677 +126,074 +8%
Millennium Management
5
Millennium Management
New York
$7.98M 1,354,951 +793,391 +141%
CIM
6
Confluence Investment Management
Missouri
$4.09M 695,242 +1,386 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$3.98M 675,262 +48,959 +8%
AAM
8
Advisors Asset Management
Colorado
$3.63M 615,728 -8,056 -1%
Two Sigma Investments
9
Two Sigma Investments
New York
$3M 509,801 +296,319 +139%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.84M 481,518 +101,200 +27%
Legal & General Group
11
Legal & General Group
United Kingdom
$2.78M 471,605 +16,285 +4%
BlackRock
12
BlackRock
New York
$2.45M 415,395 +28,475 +7%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$2.06M 349,871 -13,607 -4%
Citadel Advisors
14
Citadel Advisors
Florida
$1.46M 248,203 -56,108 -18%
GG
15
Golden Green
South Carolina
$1.46M 247,658 -2,028 -0.8%
CC
16
Claybrook Capital
Massachusetts
$1.45M 246,312 +64,130 +35%
CCM
17
Condor Capital Management
New Jersey
$1.28M 217,237 +30,598 +16%
ACM
18
Advisors Capital Management
New Jersey
$1.24M 209,751 -29,886 -12%
RJA
19
Raymond James & Associates
Florida
$1.02M 172,760 -30,432 -15%
Stifel Financial
20
Stifel Financial
Missouri
$963K 163,500 +4,550 +3%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$960K 163,000 – –
TCBWMS
22
Texas Capital Bank Wealth Management Services
Texas
$895K 152,033 – –
HF
23
HRT Financial
New York
$765K 129,933 +107,249 +473%
MCM
24
McKinley Capital Management
Alaska
$716K 121,632 -8,311 -6%
Osaic Holdings
25
Osaic Holdings
Arizona
$706K 119,824 +13,292 +12%
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